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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337B
AUM Growth
+$8.63B
Cap. Flow
+$2.7B
Cap. Flow %
0.8%
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,592
Reduced
1,000
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$563M
2
PRGO icon
Perrigo
PRGO
+$313M
3
PFE icon
Pfizer
PFE
+$301M
4
VER
VEREIT, Inc.
VER
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$156M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$376M
2
ENDP
Endo International plc
ENDP
+$320M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$203M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.62%
4 Industrials 11.62%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
3251
DELISTED
Old Line Bancshares, Inc.
OLBK
$508K ﹤0.01%
29,452
+9,439
+47% +$156K
MTSN
3252
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$508K ﹤0.01%
218,762
+71,102
+48% +$190K
QUMU
3253
DELISTED
Qumu Corp.
QUMU
$503K ﹤0.01%
31,429
+2,867
+10% +$44.2K
KB icon
3254
KB Financial Group
KB
$42.5B
$502K ﹤0.01%
14,273
– –
TM icon
3255
Toyota
TM
$227B
$501K ﹤0.01%
4,436
-42
-0.9% -$4.85K
TLGT
3256
DELISTED
Teligent, Inc
TLGT
$499K ﹤0.01%
8,841
+1,974
+29% +$79.6K
BWEN icon
3257
Broadwind
BWEN
$91.3M
$496K ﹤0.01%
40,586
+4,917
+14% +$48K
CHMI
3258
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$495K ﹤0.01%
26,377
+9,438
+56% +$174K
MELI icon
3259
Mercado Libre
MELI
$95.6B
$490K ﹤0.01%
5,155
+423
+9% +$41.2K
BODY
3260
DELISTED
BODY CENTRAL CORP COM STK
BODY
$490K ﹤0.01%
458,013
+3,601
+0.8% +$10.9K
BP icon
3261
BP
BP
$114B
$489K ﹤0.01%
12,421
-311
-2% -$12.3K
WLFC icon
3262
Willis Lease Finance
WLFC
$1.73B
$489K ﹤0.01%
71,619
+4,374
+7% +$26.6K
RDS.A
3263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K ﹤0.01%
6,417
+4
+0.1% +$286
APEX
3264
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$468K ﹤0.01%
1,121
+136
+14% +$57.6K
EXA
3265
DELISTED
EXA Corporation
EXA
$467K ﹤0.01%
35,240
+6,241
+22% +$88.5K
YGE
3266
DELISTED
Yingli Green Energy Holding Comp
YGE
$449K ﹤0.01%
10,315
+1,073
+12% +$64.5K
PEOP
3267
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$449K ﹤0.01%
25,106
+3,036
+14% +$54.4K
APTS
3268
DELISTED
Preferred Apartment Communities, Inc.
APTS
$447K ﹤0.01%
55,489
+15,303
+38% +$124K
HNR
3269
DELISTED
Harvest Natural Resources
HNR
$442K ﹤0.01%
29,398
+3,564
+14% +$61.9K
ESCA icon
3270
Escalade
ESCA
$288M
$437K ﹤0.01%
32,642
+7,828
+32% +$93.4K
BSTC
3271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$437K ﹤0.01%
16,851
+274
+2% +$6.57K
RLOG
3272
DELISTED
Rand Logistics, Inc.
RLOG
$437K ﹤0.01%
63,279
+7,689
+14% +$50.7K
URZ
3273
DELISTED
URANERZ ENERGY CORP
URZ
$432K ﹤0.01%
248,145
+30,096
+14% +$47.4K
CNTY icon
3274
Century Casinos
CNTY
$33.2M
$430K ﹤0.01%
59,946
+7,260
+14% +$47.4K
ENZ
3275
DELISTED
Enzo Biochem, Inc.
ENZ
$423K ﹤0.01%
101,734
+453
+0.4% +$1.55K
129 130
131
132 133

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Fund Advisors held 3,915 positions worth $337B, up 2.6% from $329B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. BlackRock Fund Advisors opened 60 new positions and exited 56, leaving the 3,915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Fund Advisors's largest Q1 2014 buy was Perrigo: 1,983,330 shares worth $307M.
  • BlackRock Fund Advisors added most to Verizon in Q1 2014, an estimated $563M increase.
  • BlackRock Fund Advisors's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $376M.
  • BlackRock Fund Advisors fully exited Endo International plc in Q1 2014, selling an estimated $320M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $337B portfolio in Q1 2014.
  • BlackRock Fund Advisors opened 60 new positions and closed 56 in Q1 2014.
  • BlackRock Fund Advisors's portfolio value rose 2.6% quarter-over-quarter to $337B.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.